MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,862 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.1M | $2.7B | 2.8% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.1M | $2.4B | 2.5% | $96.09 | +55.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $2B | 2.1% | $74.80 | +23.45% | 5 qtrssince 2018-Q4 | Increased 58 |
VANGUARD TOTAL BOND MARKET | 16M | $1.3B | 1.4% | $63.58 | +8.04% | 5 qtrssince 2018-Q4 | Increased 53 |
BANK OF AMERICA CORP | 36.1M | $1.3B | 1.3% | $20.69 | +45.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.2M | $1.3B | 1.3% | $133.68 | +51.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.7M | $1.2B | 1.3% | $81.05 | +44.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 858,600 | $1.2B | 1.2% | $52.11 | +27.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.7M | $1.1B | 1.1% | $216.44 | +23.11% | 5 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 11.4M | $912.8M | 1.0% | $40.85 | +54.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 16.2M | $912.5M | 1.0% | $38.78 | +11.30% | 5 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INT-TERM CORPORATE | 9.1M | $832.1M | 0.9% | $64.10 | +12.17% | 5 qtrssince 2018-Q4 | Increased 49 |
ROYAL BANK OF CANADA | 10.2M | $812M | 0.9% | $55.73 | +11.94% | 5 qtrssince 2018-Q4 | Increased 48 |
| 13.5M | $779.7M | 0.8% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
JOHN HANCOCK EXCHANGE TRADED | 29.1M | $775.4M | 0.8% | $20.62 | +10.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 19.2M | $763.8M | 0.8% | $22.94 | +17.03% | 5 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 5M | $730.4M | 0.8% | $104.55 | +17.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 2.8M | $705.9M | 0.7% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
COMCAST CORP-CLASS A | 14.9M | $668.5M | 0.7% | $26.45 | +30.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.2M | $666.4M | 0.7% | $192.33 | +49.44% | 5 qtrssince 2018-Q4 | Increased 51 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $95.1B across 2862 positions as of Q4 2019. Top holdings: AAPL (2.8%), MSFT (2.5%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 92 new positions, 116 exits, 424 increased. Top move: ENB (INCREASED, conviction 59). Portfolio: $95.1B across 2862 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer